Solactive GFS Developed Markets Quality Style USD Index NTR
The Solactive GFS Developed Markets Quality Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Quality Style characteristics.
Master Data
ISIN: | DE000SL0MN86 |
Bloomberg Ticker: | |
WKN: | SL0MN8 |
Current Quotes
Last quote (18 Jun 2025): | 2959.55 |
Day range: | 2954.97 / 2981.17 |
Change abs./rel.: | -14.07 / -0.47% |
Year range: | 2492.70 / 3033.21 |
Name | Index Shares |
---|---|
HANNOVER RUCK SE | 0.007205 |
TOEI ANIMATION CO LTD | 0.017483 |
GIVAUDAN SA | 0.001047 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.146317 |
KLA CORP | 0.020475 |
TOYO SUISAN KAISHA LTD | 0.010664 |
UNILEVER PLC | 0.276857 |
LASERTEC CORP | 0.014963 |
NISSIN FOODS HOLDINGS CO LTD | 0.019042 |
MICROSOFT CORP | 0.341143 |
INTERACTIVE BROKERS GROUP INC | 0.051702 |
FERROVIAL SE | 0.060684 |
WEST PHARMACEUTICAL SERVICES INC | 0.008603 |
HONG KONG EXCHANGES & CLEARING ORD | 0.162399 |
WW GRAINGER INC | 0.007693 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.346878 |
SCREEN HOLDINGS CO LTD | 0.011069 |
HERMES INTERNATIONAL SCA | 0.004452 |
ACCENTURE PLC-CL A | 0.087137 |
TRIMBLE INC | 0.032647 |
UNITED RENTALS INC | 0.007014 |
ORACLE CORP JAPAN ORD | 0.005043 |
IMPERIAL OIL LTD | 0.01695 |
ASICS CORP | 0.081605 |
ILLINOIS TOOL WORKS | 0.043053 |
FORTINET INC | 0.114756 |
RIGHTMOVE PLC | 0.15436 |
NOVARTIS AG | 0.227066 |
FINECOBANK BANCA FINECO SPA | 0.080687 |
OMNICOM GROUP | 0.022973 |
RIO TINTO PLC | 0.128935 |
CINTAS CORP | 0.053204 |
APPLIED MATERIALS INC | 0.117425 |
MONCLER SPA | 0.025124 |
PARKER HANNIFIN CORP | 0.015141 |
ARCH CAPITAL GROUP LTD | 0.043199 |
CISCO SYSTEMS INC | 0.451151 |
BRAMBLES LTD | 0.169124 |
IMPERIAL BRANDS PLC | 0.106807 |
CDW CORP/DE | 0.015405 |
ALPHABET INC-CL A | 0.838416 |
NITTO DENKO CORP | 0.079563 |
PARTNERS GROUP HOLDING AG | 0.00339 |
ZOZO INC | 0.076903 |
PROGRESSIVE CORP | 0.075011 |
ORION OYJ CLASS B | 0.015275 |
RECORDATI SPA | 0.012374 |
ADYEN NV | 0.003616 |
ADMIRAL GROUP PLC | 0.03692 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007743 |
SOUTHERN COPPER CORP | 0.01251 |
GENERAL MILLS INC | 0.061322 |
META PLATFORMS INC | 0.227415 |
WESFARMERS LTD | 0.133884 |
BANDAI NAMCO HOLDINGS INC | 0.076917 |
PROCTER & GAMBLE CO | 0.312914 |
ALFA LAVAL AB | 0.032936 |
MASTERCARD INC-CLASS A | 0.110767 |
CHIPOTLE MEXICAN GRILL INC | 0.190596 |
NEXT PLC | 0.016571 |
EPIROC AB-A | 0.073386 |
CATERPILLAR INC | 0.070746 |
ABB LTD-REG | 0.203151 |
SHERWIN-WILLIAMS CO | 0.030487 |
VERBUND AG | 0.007817 |
RECRUIT HOLDINGS CO LTD | 0.173262 |
A2 MILK CO LTD | 0.077146 |
APPLE INC | 0.669917 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042668 |
RIO TINTO LTD | 0.044036 |
GENERAL DYNAMICS CORP | 0.025005 |
TREND MICRO INC | 0.016841 |
SHIN-ETSU CHEMICAL CO LTD | 0.193135 |
FUJITSU LTD ORD | 0.219391 |
DOVER CORP | 0.020355 |
NVIDIA CORP | 1.165163 |
LAM RESEARCH CORP | 0.219171 |
RAYMOND JAMES FINL. | 0.021254 |
SMC CORP ORD | 0.00593 |
KEYENCE CORP ORD | 0.021439 |
INDUSTRIA DE DISENO TEXTIL SA | 0.149411 |
ASAHI INTECC CO LTD | 0.02483 |
TRAVELERS COS INC/THE | 0.02607 |
L OREAL SA | 0.027252 |
COCHLEAR LTD | 0.007685 |
ATLAS COPCO AB CLASS A | 0.340142 |
REGENERON PHARMACEUTICALS | 0.011426 |
JAPAN EXCHANGE GROUP INC | 0.125809 |
COSMOS PHARMACEUTICAL CORP ORD | 0.006842 |
DISCO CORP ORD | 0.01304 |
SNAP-ON INC | 0.006277 |
UNION PACIFIC CORP | 0.074218 |
KANSAI PAINT CO LTD | 0.02634 |
EVOLUTION AB | 0.023136 |
CAPCOM CO LTD | 0.040161 |
TRACTOR SUPPLY COMPANY | 0.068533 |
BOLIDEN AB | 0.031085 |
MARTIN MARIETTA MATERIALS | 0.006997 |
SCHINDLER HOLDING AG | 0.004981 |
SUZUKI MOTOR CORP ORD | 0.179105 |
AGILENT TECHNOLOGIES INC | 0.032974 |
MEDIBANK PRIVATE | 0.353178 |
ANDRITZ AG | 0.008809 |
MUNICH REINSURANCE COMPANY | 0.015418 |
LOCKHEED MARTIN CORP | 0.029554 |
IDEXX LABORATORIES INC | 0.014559 |
BERKELEY GROUP HOLDINGS PLC | 0.010267 |
VOLVO AB CLASS B | 0.161813 |
CME GROUP INC | 0.040506 |
SWECO AB-B S | 0.022843 |
EXPEDITORS INTL WASH INC | 0.020398 |
SYSMEX CORP ORD | 0.053894 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.033738 |
CUMMINS INC | 0.01763 |
AIRBNB INC | 0.050538 |
SHIMADZU CORP ORD | 0.025957 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027808 |
INTUITIVE SURGICAL INC | 0.041138 |
SCHLUMBERGER NV | 0.153933 |
AMETEK INC | 0.025987 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007554 |
KONE OYJ CLASS B | 0.048866 |
LOTUS BAKERIES | 0.000049 |
M3 (SO-NET M3) INC ORD | 0.044113 |
INDUTRADE AB | 0.028719 |
PRO MEDICUS LTD | 0.009345 |
BUDIMEX | 0.002591 |
BLACKROCK INC | 0.016859 |
FAST RETAILING CO LTD ORD | 0.021045 |
NESTLE SA | 0.279901 |
KONAMI GROUP CORP | 0.011259 |
FORTESCUE METALS GROUP LTD | 0.18839 |
ZURICH INSURANCE GROUP AG | 0.017164 |
ASM INTERNATIONAL NV | 0.00559 |
KONGSBERG GRUPPEN ASA | 0.057717 |
SYNOPSYS INC | 0.020314 |
ROCKWELL AUTOMATION INC | 0.012658 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009739 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.158716 |
TEXAS INSTRUMENTS INC | 0.112324 |
DINO POLSKA SA | 0.006586 |
MONSTER BEVERAGE CORP | 0.093162 |
LULULEMON ATHLETICA INC | 0.016727 |
ROCHE HOLDING AG | 0.080946 |
NIKE INC | 0.148982 |
AMDOCS LTD | 0.01228 |
HONEYWELL INTERNATIONAL INC | 0.071695 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.059574 |
QUALCOMM INC | 0.166264 |
TRANE TECHNOLOGIES PLC | 0.031085 |
COCA-COLA CO/THE | 0.508896 |
HALLIBURTON CO | 0.096369 |
PLUS500 LTD | 0.011466 |
SUNDRUG CO LTD ORD | 0.012354 |
COPART INC | 0.108961 |
ARISTOCRAT LEISURE LTD | 0.067385 |
AMPHENOL CORP NEW CL A | 0.142703 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.057708 |
TECHNOLOGY ONE LTD | 0.042803 |
YOKOGAWA ELECTRIC CORP ORD | 0.024265 |
T ROWE PRICE GROUP INC | 0.027465 |
WALMART INC | 0.505056 |
TIS INC | 0.025543 |
ROLLINS INC | 0.042931 |
CELESTICA INC | 0.013944 |
MONOTARO CO LTD | 0.034422 |
JB HI-FI LTD ORD | 0.014714 |
AMERIPRISE FINL | 0.016771 |
HOYA CORP ORD | 0.044452 |
JOHNSON & JOHNSON | 0.327241 |
PAYPAL HOLDINGS INC. | 0.110351 |
ARISTA NETWORKS INC | 0.149389 |
EBARA CORP ORD | 0.051268 |
PALO ALTO NETWORKS INC | 0.070815 |
NETFLIX INC | 0.057493 |
HERSHEY CO/THE | 0.022953 |
ADOBE INC | 0.073407 |
NINTENDO CO LTD | 0.12846 |
GEBERIT AG | 0.005116 |
KOBE BUSSAN CO LTD | 0.017339 |
ULTA BEAUTY INC | 0.006535 |
CALBEE INC ORD | 0.019236 |
ALLIANZ SE | 0.043235 |
WISE PLC - A | 0.109993 |
JAMES HARDIE INDUSTRIES-CDI | 0.05125 |
ROHTO PHARMACEUTICAL LTD ORD | 0.023411 |
VISA INC-CLASS A SHARES | 0.302377 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013975 |
ZOETIS INC | 0.070729 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007056 |
NAVIGATOR COMPANY SA | 0.10677 |
STRABAG SE | 0.00539 |
PULTE GROUP INC | 0.026585 |
WATERS CORP | 0.008051 |
NOVO NORDISK A/S | 0.583961 |
SHIONOGI & CO LTD ORD | 0.087134 |
TOKYO ELECTRON LTD ORD | 0.065802 |
NORDNET AB (PUBL) | 0.02243 |
NETAPP INC | 0.030188 |
GARTNER INC | 0.010967 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046587 |
PUBLIC STORAGE | 0.01779 |
INTUIT INC | 0.031004 |
BEST BUY CO INC | 0.022322 |
OBIC CO LTD ORD | 0.039581 |
CGI INC - CLASS A | 0.023798 |
NITORI HOLDINGS CO LTD | 0.008001 |
WR BERKLEY CORP | 0.035355 |
EATON CORPORATION PLC | 0.045624 |
FUTU HOLDINGS LTD-ADR | 0.006497 |
DAIICHI SANKYO CO LTD ORD | 0.195505 |
ABBOTT LABORATORIES | 0.228023 |
BLACKSTONE INC | 0.102223 |
VEEVA SYSTEMS INC | 0.016873 |
RELX PLC | 0.286704 |
D R HORTON INC | 0.032764 |
FASTENAL CO | 0.170765 |
EXPERIAN PLC | 0.107529 |
ZIM Integrated Shipping Services Ltd | 0.027252 |
ELECTRONIC ARTS INC | 0.025181 |
INTERTEK GROUP PLC | 0.019207 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015524 |
REA GROUP LTD | 0.007526 |
PROSUS NV | 0.142124 |
AUTODESK INC | 0.031044 |
NVR INC | 0.000422 |
PACK.CORP.OF AM. | 0.009669 |
OTSUKA CORP ORD | 0.025978 |
LENNAR CORP | 0.025236 |
AVANZA BANK H | 0.018643 |
CSX CORP | 0.211392 |
SAGE GROUP PLC | 0.117149 |
COSTCO WHOLESALE CORP | 0.063562 |
ASML HOLDING NV | 0.062245 |
COLOPLAST AS CLASS B | 0.014979 |
CADENCE DESIGN SYSTEMS INC | 0.033251 |
FERRARI NV | 0.018468 |
INPOST SA | 0.027397 |
ODDITY TECH CL A ORD | 0.008564 |
DOLLARAMA INC | 0.030814 |
BROWN-FORMAN CORP-CLASS B | 0.03696 |
EXOR NV | 0.015577 |
AIR PRODUCTS & CHEMICALS INC | 0.024696 |
WOLTERS KLUWER NV | 0.033581 |
KOEI TECMO HOLDINGS CO LTD | 0.025922 |
PANDORA A/S | 0.011815 |
AAK AB | 0.020874 |
GARMIN LTD | 0.018993 |
RESMED INC | 0.019384 |
MOTOROLA SOLUTIONS INC | 0.019283 |
COMPUTERSHARE LTD ORD | 0.07078 |
ADVANTEST CORP ORD | 0.105374 |
UNICHARM CORP ORD | 0.121529 |
CHECK POINT SOFTWARE TECH L ORD | 0.012306 |
PACCAR INC | 0.059143 |
UNIVERSAL MUSIC GROUP NV | 0.151619 |
AUTOMATIC DATA PROCESSING | 0.074644 |
CD PROJEKT RED | 0.008181 |
LIFCO AB | 0.025287 |
NOVA LTD | 0.003462 |
AUTO TRADER GROUP PLC | 0.159257 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.082357 |
GENMAB A/S | 0.008192 |
ABC MART INC ORD | 0.01958 |
AFLAC INC | 0.060684 |
MOODYS CORP | 0.02336 |
MONOLITHIC POWER SYSTEMS INC | 0.008595 |
CSPC PHARMACEUTICAL GROUP LTD | 0.929043 |
AZBIL (YAMATAKE) CORP ORD | 0.063037 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.490159 |
DR ING HC F PORSCHE AG | 0.011959 |
OLD DOMINION FREIGHT LINE INC | 0.026278 |
HOWMET AEROSPACE INC | 0.048472 |
TARGET CORP | 0.049947 |
PERSOL HOLDINGS CO LTD | 0.230503 |
SANWA HOLDINGS CORP | 0.022528 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119878 |
HALMA PLC | 0.042297 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.016099 |
ELISA OYJ CLASS A | 0.016531 |
DIAGEO PLC | 0.24074 |
ADDTECH AB | 0.030407 |
SUPER MICRO COMPUTER INC | 0.063811 |
ELI LILLY & CO | 0.123386 |
GEELY AUTOMOBILE HOLDINGS LT | 0.681502 |
PAYCHEX INC | 0.055641 |
GJENSIDIGE FORSIKRING ASA | 0.022267 |
MARSH & MCLENNAN COS | 0.054652 |
FERGUSON PLC | 0.022856 |
KELLANOVA | 0.032828 |
EBAY INC | 0.051177 |
NISSAN CHEMICAL CORP | 0.015749 |
BHP GROUP LTD | 0.622593 |
TOKIO MARINE HOLDINGS INC | 0.209206 |
BAYCURRENT CONSULTING INC | 0.019478 |
PEPSICO INC | 0.183517 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000108 |
KIKKOMAN CORP ORD | 0.083763 |
Camtek Ltd | 0.006609 |
HUNT J B TRANS SVCS INC | 0.008329 |